Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2012-09-27 to 2012-09-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 190,771,199 | 2,740,000 | 5.96 | 0.09 | 2012-09-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,686,251 | 2,547,200 | 13.25 | 0.08 | 2012-09-28 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,526,360 | 1,000,000 | 0.14 | 0.03 | 2012-09-28 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 71,472,393 | 500,000 | 2.23 | 0.02 | 2012-09-28 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 55,929,337 | 440,000 | 1.75 | 0.01 | 2012-09-28 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 2,745,210 | 400,000 | 0.09 | 0.01 | 2012-09-28 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 57,070,529 | 300,000 | 1.78 | 0.01 | 2012-09-28 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,192,410 | 300,000 | 0.22 | 0.01 | 2012-09-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,458,272 | 245,000 | 3.61 | 0.01 | 2012-09-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 65,838,881 | 220,000 | 2.06 | 0.01 | 2012-09-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 65,821,925 | 180,000 | 2.06 | 0.01 | 2012-09-28 |
| 12 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 252,306 | 100,000 | 0.01 | 0.00 | 2012-09-28 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,497,735 | 100,000 | 0.95 | 0.00 | 2012-09-28 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 8,337,520 | 60,000 | 0.26 | 0.00 | 2012-09-28 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,481,332 | 52,000 | 0.20 | 0.00 | 2012-09-28 |
| 16 | B01695 | DAH SING SECURITIES LTD | 22,579,054 | 8,000 | 0.71 | 0.00 | 2012-09-28 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,276,461 | -1,600 | 0.04 | -0.00 | 2012-09-28 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,583,606 | -6,400 | 1.14 | -0.00 | 2012-09-28 |
| 19 | B01184 | QUAM SECURITIES LTD | 9,173,853 | -16,000 | 0.29 | -0.00 | 2012-09-28 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,433,926 | -72,000 | 0.14 | -0.00 | 2012-09-28 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,630,000 | -72,000 | 0.08 | -0.00 | 2012-09-28 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,726,811 | -80,000 | 0.30 | -0.00 | 2012-09-28 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,898,450 | -100,000 | 0.59 | -0.00 | 2012-09-28 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,948,020 | -100,000 | 1.97 | -0.00 | 2012-09-28 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 55,404,193 | -100,000 | 1.73 | -0.00 | 2012-09-28 |
| 26 | B01749 | TANG KEE SECURITIES LTD | 155,863 | -100,000 | 0.00 | -0.00 | 2012-09-28 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,363,674 | -156,000 | 0.07 | -0.00 | 2012-09-28 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,849,708 | -160,000 | 0.34 | -0.01 | 2012-09-28 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,318,790 | -180,000 | 0.07 | -0.01 | 2012-09-28 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 1,921,230 | -200,000 | 0.06 | -0.01 | 2012-09-28 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,175,282 | -340,000 | 0.38 | -0.01 | 2012-09-28 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,300,240 | -396,000 | 0.38 | -0.01 | 2012-09-28 |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 777,466 | -400,000 | 0.02 | -0.01 | 2012-09-28 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,170,063 | -500,000 | 0.79 | -0.02 | 2012-09-28 |
| 35 | B01610 | KGI ASIA LTD | 50,906,049 | -600,000 | 1.59 | -0.02 | 2012-09-28 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,982,672 | -1,216,000 | 1.56 | -0.04 | 2012-09-28 |
| 37 | B01130 | BOCI SECURITIES LTD | 164,309,294 | -1,308,000 | 5.14 | -0.04 | 2012-09-28 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 732,367,350 | -3,088,600 | 22.90 | -0.10 | 2012-09-28 |
| 38 | Total changed named holdings | 2,395,333,715 | -400 | 74.90 | -0.00 | ||
| 354 | Unchanged named holdings | 783,922,823 | 0 | 24.51 | 0.00 | ||
| 392 | Total named holdings | 3,179,256,538 | -400 | 99.41 | 0.00 | ||
| 120 | Unnamed Investor Participants | 9,904,020 | 0 | 0.31 | 0.00 | ||
| 512 | Total securities in CCASS | 3,189,160,558 | -400 | 99.72 | -0.00 | ||
| Securities not in CCASS | 9,015,972 | 400 | 0.28 | 0.00 | |||
| Issued securities | 3,198,176,530 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-26 |
| Volume | 16,618,400 |
| Turnover | 1,372,252 |
| Average price | 0.083 |
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